BlackRock Japan’s Signet Jewelers SIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$8.98M Sell
95,277
-2,006
-2% -$176K 0.03% 566
2016
Q3
$7.25M Buy
97,283
+938
+1% +$79.3K 0.02% 590
2016
Q2
$7.94M Buy
96,345
+313
+0.3% +$31.8K 0.03% 570
2016
Q1
$11.9M Sell
96,032
-347
-0.4% -$39.5K 0.04% 441
2015
Q4
$11.9M Sell
96,379
-535
-0.6% -$72.5K 0.04% 440
2015
Q3
$13.2M Buy
96,914
+4,119
+4% +$528K 0.05% 391
2015
Q2
$11.9M Buy
92,795
+5,452
+6% +$731K 0.05% 446
2015
Q1
$12.1M Sell
87,343
-4,700
-5% -$582K 0.05% 446
2014
Q4
$12.1M Buy
+92,043
New +$11.1M 0.05% 438

Other funds holding SIG